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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	Gofen & Glossberg Chicago, Illinois	$118M	+$116M	9	6.38%	New
352	Sterling Capital Management Charlotte, North Carolina	$118M	+$115M	10	1.45%	New
353	Segall Bryant & Hamill Chicago, Illinois	$117M	+$113M	11	3.09%	New
354	TI Turner Investments Berwyn, Pennsylvania	$117M	+$113M	8	1.57%	New
355	FQ First Quadrant Glendale, California	$115M	+$111M	15	3.08%	New
356	WAM World Asset Management Detroit, Michigan	$115M	+$113M	30	2.67%	New
357	Nordea Investment Management Stockholm, Sweden	$115M	+$114M	12	0.71%	New
358	Baird Milwaukee, Wisconsin	$114M	+$113M	16	2.27%	New
359	Bowen Hanes & Co Ponte Vedra Beach, Florida	$114M	+$113M	7	6.11%	New
360	HI Honeywell International Charlotte, North Carolina	$113M	+$111M	3	3.09%	New
361	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$113M	+$111M	6	4.48%	New
362	Ninety One (UK) London, United Kingdom	$112M	+$112M	3	0.86%	New
363	Rockefeller Financial Services New York	$111M	+$108M	9	2.67%	New
364	Utah Retirement Systems Salt Lake City, Utah	$110M	+$108M	21	3.72%	New
365	KCM Kingstown Capital Management New York	$110M	+$101M	3	18.19%	New
366	Aperio Group Sausalito, California	$109M	+$107M	24	2.59%	New
367	Nomura Holdings Tokyo, Japan	$109M	+$106M	26	0.88%	New
368	ASA Armstrong Shaw Associates New Canaan, Connecticut	$108M	+$107M	2	4.53%	New
369	EC Eminence Capital New York	$108M	+$110M	1	2.66%	New
370	O'Shaughnessy Asset Management Stamford, Connecticut	$108M	+$101M	19	2.89%	New
371	DnB Asset Management Oslo, Norway	$107M	+$106M	5	3.15%	New
372	CI Global Investments Oakland, California	$106M	+$101M	13	4.85%	New
373	ORI Oak Ridge Investments Chicago, Illinois	$106M	+$104M	4	3.33%	New
374	First Citizens Bank & Trust Raleigh, North Carolina	$106M	+$103M	24	4.35%	New
375	CAM Capstone Asset Management Houston, Texas	$106M	+$103M	41	2.78%	New